Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.71% | 18.85% | 1,535.29% | 909.77% | 113.95% |
| Total Depreciation and Amortization | -29.43% | 52.84% | 0.23% | 1.88% | 46.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.75% | 30.81% | -3,100.00% | 140.38% | -172.44% |
| Change in Net Operating Assets | -67.69% | 156.42% | -316.31% | 17.31% | 15.58% |
| Cash from Operations | -108.51% | 73.78% | -224.99% | 35.01% | -11.81% |
| Capital Expenditure | 21.05% | -- | 55.56% | -- | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.81% | 7,887.50% | -84.01% | -74.70% | 458.51% |
| Cash from Investing | -48.81% | 7,871.35% | -84.04% | -74.65% | 458.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.11% | -0.41% | -1.90% | -1.90% | -71.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 37.94% | -89.35% | 0.00% | -2.00% | -70.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.12% | 348.32% | -112.00% | -30.93% | 611.25% |